Cash & Short-Term Investments

$57.02M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$59.92Mperiod endingDec 31, 2025

WERN FY Cash & Short-Term Investments ($2.10M → $59.92M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

WERN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Werner Enterprises Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	59,922,000
Dec 31, 2024	40,752,000
Dec 31, 2023	61,723,000
Dec 31, 2022	107,240,000
Dec 31, 2021	54,196,000
Dec 31, 2020	29,334,000
Dec 31, 2019	33,442,000
Dec 31, 2018	33,930,000
Dec 31, 2017	13,626,000
Dec 31, 2016	16,962,000
Dec 31, 2015	31,833,000
Dec 31, 2014	22,604,000
Dec 31, 2013	23,678,000
Dec 31, 2012	15,428,000
Dec 31, 2011	12,412,000
Dec 31, 2010	13,966,000
Dec 31, 2009	18,430,000
Dec 31, 2008	48,624,000
Dec 31, 2007	25,090,000
Dec 31, 2006	31,613,000
Dec 31, 2005	36,583,000
Dec 31, 2004	108,807,000
Dec 31, 2003	101,409,000
Dec 31, 2002	29,885,000
Dec 31, 2001	74,366,000
Dec 31, 2000	25,485,000
Dec 31, 1999	15,368,000
Dec 31, 1998	15,913,000
Dec 31, 1997	22,294,000
Dec 31, 1996	22,136,000
Dec 31, 1995	16,227,000
Dec 31, 1994	11,660,000
Feb 28, 1994	6,400,000
Feb 29, 1992	12,700,000
Feb 28, 1991	11,100,000
Feb 28, 1990	4,600,000
Feb 28, 1989	3,300,000
Feb 29, 1988	4,800,000
Feb 28, 1987	900,000
Feb 28, 1986	2,100,000